Amkor Technology Quarterly Balance Sheets Chart
Quarterly
|
Annual
Amkor Technology Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,527,384,000 | 1,057,560,000 | 1,133,553,000 | 959,140,000 | 1,079,663,000 | 1,118,004,000 | 1,119,818,000 | 735,733,000 | 804,834,000 | 909,802,000 | 959,072,000 | 624,084,000 | 733,922,000 | 854,802,000 | 826,744,000 | 545,592,000 | 724,785,000 | 650,274,000 | 698,002,000 | 566,745,000 | 783,228,000 | 941,447,000 | 894,948,000 | 598,753,000 | 551,438,000 | 1,055,402,000 | 681,569,000 | 547,665,000 | 380,262,000 | 495,183,000 | 596,364,000 | 519,449,000 | 657,627,000 | 613,974,000 | 549,518,000 | 549,836,000 | 499,320,000 | 413,465,000 | 523,172,000 | 430,444,000 | 442,297,000 | 494,189,000 | 449,946,000 | 485,592,000 | 525,935,000 | 628,585,000 | 610,442,000 | 591,310,000 | 636,007,000 | 466,702,000 | 413,048,000 | 549,085,000 | 351,183,000 | 381,132,000 | 434,631,000 | 483,390,000 | 475,471,000 | 392,951,000 | 404,998,000 | 417,498,000 | 437,803,000 | 425,473,000 | 395,406,000 | 446,716,000 | 455,294,000 | 291,479,000 | 424,316,000 | 443,838,000 | 409,112,000 | 411,713,000 | 410,070,000 | 334,955,000 | 238,407,000 | 177,138,000 | 244,694,000 | 226,243,000 | 206,575,000 | 159,518,000 | 228,204,000 | 286,760,000 | 372,284,000 | 294,595,000 |
short-term investments | 516,430,000 | 505,181,000 | 512,984,000 | 512,333,000 | 465,804,000 | 454,669,000 | 474,869,000 | 439,002,000 | 399,233,000 | 341,822,000 | 281,964,000 | 308,063,000 | 375,137,000 | 307,016,000 | 251,530,000 | 244,470,000 | 160,941,000 | 163,693,000 | 133,769,000 | 356,150,000 | 310,634,000 | 58,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,125,586,000 | 1,052,873,000 | 1,055,013,000 | 1,351,817,000 | 1,147,940,000 | 1,093,960,000 | 1,149,493,000 | 1,411,393,000 | 1,198,612,000 | 1,165,240,000 | 1,365,504,000 | 1,550,517,000 | 1,169,028,000 | 1,201,007,000 | 1,258,767,000 | 1,289,617,000 | 1,064,586,000 | 950,015,000 | 962,643,000 | 990,637,000 | 898,717,000 | 880,629,000 | 850,753,000 | 803,104,000 | 702,466,000 | 684,914,000 | 724,456,000 | 797,678,000 | 795,750,000 | 734,953,000 | 692,287,000 | 691,700,000 | 604,366,000 | 545,794,000 | 563,107,000 | 630,984,000 | 579,794,000 | 537,745,000 | 526,143,000 | 410,256,000 | 438,494,000 | 433,092,000 | 469,683,000 | 483,330,000 | 455,838,000 | 406,797,000 | ||||||||||||||||||||||||||||||||||||
inventories | 375,249,000 | 326,185,000 | 310,910,000 | 349,513,000 | 379,259,000 | 331,070,000 | 393,128,000 | 477,935,000 | 534,477,000 | 568,565,000 | 629,576,000 | 669,297,000 | 636,969,000 | 516,437,000 | 484,959,000 | 445,918,000 | 374,109,000 | 307,545,000 | 297,293,000 | 299,830,000 | 306,902,000 | 238,201,000 | 220,602,000 | 216,663,000 | 217,638,000 | 227,502,000 | 230,589,000 | 228,108,000 | 243,019,000 | 228,611,000 | 326,492,000 | 314,207,000 | 295,750,000 | 267,208,000 | 267,990,000 | 272,589,000 | 251,627,000 | 237,000,000 | 238,205,000 | 208,213,000 | 219,993,000 | 227,605,000 | 223,379,000 | 229,557,000 | 205,668,000 | 197,297,000 | 200,423,000 | 222,663,000 | 231,974,000 | 235,330,000 | 227,439,000 | 218,343,000 | 205,778,000 | 205,400,000 | 198,427,000 | 224,046,000 | 217,735,000 | 185,642,000 | 191,072,000 | 203,873,000 | 182,288,000 | 167,072,000 | 155,185,000 | 142,264,000 | 118,072,000 | 110,377,000 | 134,045,000 | 156,203,000 | 153,027,000 | 151,480,000 | 149,014,000 | 150,052,000 | 141,010,000 | 147,835,000 | 164,178,000 | 148,253,000 | 138,109,000 | 133,370,000 | 116,719,000 | 111,638,000 | 111,616,000 | 120,061,000 |
other current assets | 79,994,000 | 49,325,000 | 61,012,000 | 71,515,000 | 64,175,000 | 47,312,000 | 58,502,000 | 61,579,000 | 61,890,000 | 48,174,000 | 65,123,000 | 49,185,000 | 48,831,000 | 59,656,000 | 33,601,000 | 48,598,000 | 45,684,000 | 41,594,000 | 40,218,000 | 54,264,000 | 41,383,000 | 34,553,000 | 34,620,000 | 41,891,000 | 38,988,000 | 32,522,000 | 32,005,000 | 35,226,000 | 37,148,000 | 30,837,000 | 33,727,000 | 39,116,000 | 36,889,000 | 65,689,000 | 27,081,000 | 31,637,000 | 29,786,000 | 29,363,000 | 27,960,000 | 53,858,000 | 48,912,000 | 48,383,000 | 52,259,000 | 69,225,000 | 57,803,000 | 45,399,000 | 33,328,000 | 38,131,000 | 50,331,000 | 45,778,000 | 45,444,000 | 38,965,000 | 41,573,000 | 37,683,000 | 35,352,000 | 35,332,000 | 32,917,000 | 43,928,000 | 37,918,000 | 44,239,000 | 47,572,000 | 38,173,000 | 32,737,000 | 42,316,000 | 25,483,000 | 30,463,000 | 23,862,000 | 36,474,000 | 39,735,000 | 36,265,000 | 27,290,000 | 38,051,000 | 35,071,000 | 39,947,000 | 39,650,000 | 30,414,000 | 35,222,000 | 33,885,000 | 30,276,000 | 33,348,000 | 32,591,000 | 37,027,000 |
total current assets | 3,624,643,000 | 2,991,124,000 | 3,073,472,000 | 3,244,318,000 | 3,136,841,000 | 3,045,015,000 | 3,195,810,000 | 3,125,642,000 | 2,999,046,000 | 3,033,603,000 | 3,301,239,000 | 3,201,146,000 | 2,963,887,000 | 2,939,555,000 | 2,856,563,000 | 2,575,124,000 | 2,371,042,000 | 2,114,054,000 | 2,132,932,000 | 2,268,571,000 | 2,341,795,000 | 2,153,703,000 | 2,001,533,000 | 1,663,001,000 | 1,513,120,000 | 2,002,929,000 | 1,671,208,000 | 1,611,236,000 | 1,458,179,000 | 1,491,584,000 | 1,650,870,000 | 1,566,472,000 | 1,596,632,000 | 1,494,665,000 | 1,409,696,000 | 1,487,046,000 | 1,362,527,000 | 1,219,573,000 | 1,317,480,000 | 1,104,771,000 | 1,152,378,000 | 1,205,950,000 | 1,197,948,000 | 1,270,385,000 | 1,247,925,000 | 1,280,759,000 | 1,232,416,000 | 1,288,783,000 | 1,337,155,000 | 1,132,713,000 | 1,091,408,000 | 1,182,941,000 | 972,299,000 | 992,405,000 | 996,830,000 | 1,136,449,000 | 1,110,915,000 | 1,010,783,000 | 1,062,067,000 | 1,136,065,000 | 1,096,925,000 | 1,015,453,000 | 932,925,000 | 980,823,000 | 882,891,000 | 667,226,000 | 860,916,000 | 1,033,460,000 | 994,257,000 | 970,785,000 | 987,414,000 | 916,598,000 | 783,533,000 | 754,344,000 | 837,857,000 | 795,521,000 | 658,226,000 | 675,421,000 | 702,795,000 | 785,986,000 | 728,444,000 | |
property, plant and equipment | 3,802,045,000 | 3,641,936,000 | 3,576,148,000 | 3,538,841,000 | 3,480,996,000 | 3,367,434,000 | 3,299,445,000 | 3,321,467,000 | 3,309,592,000 | 3,185,278,000 | 3,135,614,000 | 3,087,061,000 | 3,059,978,000 | 2,938,742,000 | 2,871,058,000 | 2,901,564,000 | 2,873,570,000 | 2,623,470,000 | 2,566,002,000 | 2,560,195,000 | 2,471,977,000 | 2,367,746,000 | 2,404,850,000 | 2,466,067,000 | 2,515,533,000 | 2,564,177,000 | 2,650,448,000 | 2,714,084,000 | 2,754,960,000 | 2,727,878,000 | 2,695,065,000 | 2,706,715,000 | 2,645,810,000 | 2,551,706,000 | 2,564,648,000 | 2,619,469,000 | 2,625,123,000 | 2,616,227,000 | 2,579,017,000 | 2,284,901,000 | 2,229,022,000 | 2,167,790,000 | 2,206,476,000 | 2,258,870,000 | 2,153,818,000 | 2,033,396,000 | 2,006,553,000 | 1,947,448,000 | 1,885,203,000 | 1,825,161,000 | 1,819,969,000 | 1,832,387,000 | 1,751,629,000 | 1,691,540,000 | 1,656,214,000 | 1,614,786,000 | 1,573,478,000 | 1,558,835,000 | 1,537,226,000 | 1,533,439,000 | 1,442,508,000 | 1,361,884,000 | 1,364,630,000 | 1,372,578,000 | 1,371,177,000 | 1,415,144,000 | 1,473,763,000 | 1,526,180,000 | 1,528,235,000 | 1,492,455,000 | 1,455,111,000 | 1,425,769,000 | 1,418,093,000 | 1,428,082,000 | 1,443,603,000 | 1,454,674,000 | 1,419,472,000 | 1,424,727,000 | 1,427,915,000 | 1,372,149,000 | 1,380,396,000 | 1,329,112,000 |
operating lease right of use assets | 98,415,000 | 104,160,000 | 109,730,000 | 114,104,000 | 105,527,000 | 106,873,000 | 117,006,000 | 129,515,000 | 146,080,000 | 152,650,000 | 171,163,000 | 168,778,000 | 168,618,000 | 180,883,000 | 159,742,000 | 146,210,000 | 144,529,000 | 141,247,000 | 147,236,000 | 149,727,000 | 146,013,000 | 147,985,000 | 148,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,588,000 | 18,813,000 | 17,947,000 | 19,643,000 | 17,536,000 | 18,641,000 | 20,003,000 | 18,888,000 | 19,550,000 | 21,235,000 | 21,517,000 | 19,492,000 | 20,787,000 | 23,182,000 | 24,516,000 | 25,351,000 | 25,392,000 | 25,481,000 | 27,325,000 | 26,747,000 | 26,140,000 | 26,235,000 | 25,976,000 | 26,104,000 | 26,159,000 | 25,449,000 | 25,720,000 | 24,813,000 | 25,472,000 | 26,546,000 | 25,036,000 | 25,076,000 | 25,161,000 | 25,228,000 | 24,122,000 | 27,908,000 | 27,417,000 | 20,840,000 | 19,443,000 | 674,312,000 | 679,918,000 | 682,725,000 | 673,385,000 | 672,654,000 | 672,370,000 | 672,345,000 | 671,900,000 | 672,007,000 | 653,717,000 | 653,955,000 | 655,940,000 | 655,858,000 | 656,052,000 | 626,017,000 | ||||||||||||||||||||||||||||
restricted cash | 755,000 | 768,000 | 759,000 | 786,000 | 762,000 | 781,000 | 799,000 | 3,950,000 | 3,428,000 | 3,497,000 | 637,000 | 962,000 | 929,000 | 937,000 | 933,000 | 1,007,000 | 945,000 | 931,000 | 610,000 | 610,000 | 2,590,000 | 2,590,000 | 2,589,000 | 2,589,000 | 2,559,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,682,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,681,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 2,680,000 | 19,719,000 | 19,715,000 | 19,712,000 | 17,782,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,679,000 | 2,678,000 | 2,677,000 | 4,880,000 | 2,670,000 | 2,654,000 | 2,635,000 | 2,609,000 | 2,576,000 | 2,542,000 | 2,510,000 | 2,478,000 | ||||||||||
other assets | 160,180,000 | 164,440,000 | 166,272,000 | 111,394,000 | 123,888,000 | 146,322,000 | 138,062,000 | 135,387,000 | 160,484,000 | 185,528,000 | 188,890,000 | 214,212,000 | 173,941,000 | 139,733,000 | 122,860,000 | 118,691,000 | 149,748,000 | 145,648,000 | 145,628,000 | 128,293,000 | 126,436,000 | 112,701,000 | 111,733,000 | 106,417,000 | 118,831,000 | 128,720,000 | 144,178,000 | 141,440,000 | 139,567,000 | 142,041,000 | 146,051,000 | 109,782,000 | 112,303,000 | 102,459,000 | 89,643,000 | 102,482,000 | 103,461,000 | 100,292,000 | 113,184,000 | 109,014,000 | 120,126,000 | 119,767,000 | 111,125,000 | 100,033,000 | 70,666,000 | 72,872,000 | 77,692,000 | 129,268,000 | 83,449,000 | 74,823,000 | 68,074,000 | 78,151,000 | 73,784,000 | 74,161,000 | 70,913,000 | 89,366,000 | 88,342,000 | 88,306,000 | 93,845,000 | 98,024,000 | 101,096,000 | 96,729,000 | 99,476,000 | 58,141,000 | 39,700,000 | 37,593,000 | 36,072,000 | 41,539,000 | 50,141,000 | 55,479,000 | 51,631,000 | 48,495,000 | 47,496,000 | 51,612,000 | 49,847,000 | 44,930,000 | 67,353,000 | 48,139,000 | 75,441,000 | 78,971,000 | ||
total assets | 7,705,626,000 | 6,921,241,000 | 6,944,328,000 | 7,029,086,000 | 6,865,550,000 | 6,685,066,000 | 6,771,125,000 | 6,734,849,000 | 6,638,180,000 | 6,581,791,000 | 6,821,757,000 | 6,693,924,000 | 6,390,662,000 | 6,225,787,000 | 6,038,554,000 | 5,770,448,000 | 5,567,779,000 | 5,053,465,000 | 5,022,311,000 | 5,136,620,000 | 5,115,388,000 | 4,811,637,000 | 4,695,615,000 | 4,405,930,000 | 4,309,284,000 | 4,847,186,000 | 4,495,447,000 | 4,495,469,000 | 4,381,681,000 | 4,391,710,000 | 4,521,509,000 | 4,412,269,000 | 4,384,131,000 | 4,178,321,000 | 4,092,086,000 | 4,241,114,000 | 4,120,848,000 | 3,959,154,000 | 4,031,300,000 | 3,647,488,000 | 3,644,228,000 | 3,633,876,000 | 3,635,405,000 | 3,759,941,000 | 3,609,373,000 | 3,503,339,000 | 3,427,298,000 | 3,476,918,000 | 3,416,333,000 | 3,074,731,000 | 3,025,215,000 | 3,143,557,000 | 2,845,184,000 | 2,804,212,000 | 2,773,047,000 | 2,889,387,000 | 2,817,695,000 | 2,701,573,000 | 2,736,822,000 | 2,821,904,000 | 2,693,058,000 | 2,515,698,000 | 2,432,909,000 | 2,429,509,000 | 2,307,739,000 | 2,136,053,000 | 2,383,993,000 | 3,290,872,000 | 3,270,479,000 | 3,221,877,000 | 3,192,606,000 | 3,092,980,000 | 2,953,315,000 | 2,940,980,000 | 3,041,264,000 | 3,009,903,000 | 2,836,060,000 | 2,888,681,000 | 2,866,337,000 | 2,965,368,000 | 2,817,526,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 374,855,000 | 236,459,000 | 236,029,000 | 207,570,000 | 154,403,000 | 112,968,000 | 131,624,000 | 149,890,000 | 155,978,000 | 137,469,000 | 143,813,000 | 123,521,000 | 127,998,000 | 156,692,000 | 153,008,000 | 140,380,000 | 134,912,000 | 135,405,000 | 149,007,000 | 136,526,000 | 148,872,000 | 141,521,000 | 144,479,000 | 102,952,000 | 198,230,000 | 638,702,000 | 114,579,000 | 97,646,000 | 115,057,000 | 105,451,000 | 123,848,000 | 117,970,000 | 313,004,000 | 36,927,000 | 35,192,000 | 30,834,000 | 96,215,000 | 26,183,000 | 76,770,000 | 30,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 66,350,000 | 61,350,000 | 56,350,000 | 56,350,000 | 40,475,000 | 69,358,000 | 53,027,000 | 59,395,000 | 100,322,000 | 99,275,000 | 132,620,000 | 150,081,000 | 144,885,000 | 144,500,000 | 125,605,000 | 88,944,000 | 69,834,000 | 69,670,000 | 69,364,000 | 54,609,000 | 55,764,000 | 57,358,000 | 64,308,000 | 152,489,000 | 161,918,000 | 159,297,000 | 120,681,000 | 185,414,000 | 339,146,000 | 184,389,000 | 303,349,000 | 281,639,000 | 42,245,000 | 52,147,000 | 143,693,000 | ||||
trade accounts payable | 760,108,000 | 608,464,000 | 712,887,000 | 811,946,000 | 734,755,000 | 618,378,000 | 754,453,000 | 827,854,000 | 701,610,000 | 666,615,000 | 899,164,000 | 927,527,000 | 859,455,000 | 753,279,000 | 828,727,000 | 815,877,000 | 710,326,000 | 602,962,000 | 636,434,000 | 611,965,000 | 583,341,000 | 562,633,000 | 571,054,000 | 477,900,000 | 459,548,000 | 459,383,000 | 530,398,000 | 548,864,000 | 553,475,000 | 527,910,000 | 569,085,000 | 562,330,000 | 477,191,000 | 453,686,000 | 487,430,000 | 517,745,000 | 465,113,000 | 407,698,000 | 434,222,000 | 279,260,000 | 280,677,000 | 287,129,000 | 309,025,000 | 626,609,000 | 555,805,000 | 416,789,000 | 365,334,000 | 432,490,000 | 499,508,000 | 432,599,000 | 439,663,000 | 500,170,000 | 448,235,000 | 424,163,000 | 424,504,000 | 470,146,000 | 420,361,000 | 406,110,000 | 443,333,000 | 540,907,000 | 489,850,000 | 384,719,000 | 361,263,000 | 324,981,000 | 230,617,000 | 176,939,000 | 241,684,000 | 364,269,000 | 412,523,000 | 378,858,000 | 359,313,000 | 320,585,000 | 280,741,000 | 284,824,000 | 291,847,000 | 346,831,000 | 326,712,000 | 287,745,000 | 307,344,000 | 201,577,000 | 211,706,000 | 264,019,000 |
capital expenditures payable | 411,703,000 | 250,718,000 | 123,195,000 | 210,398,000 | 274,702,000 | 234,762,000 | 106,368,000 | 233,603,000 | 310,387,000 | 228,056,000 | 146,602,000 | 287,936,000 | 344,301,000 | 267,598,000 | 210,875,000 | 393,660,000 | 460,413,000 | 273,934,000 | 181,339,000 | 328,171,000 | 259,344,000 | 107,131,000 | 77,044,000 | 157,527,000 | 134,500,000 | 123,737,000 | 255,237,000 | 253,756,000 | 238,772,000 | 223,312,000 | 294,258,000 | 289,780,000 | 231,481,000 | 209,831,000 | 144,370,000 | 179,768,000 | 174,758,000 | 199,944,000 | 242,980,000 | 221,281,000 | 210,319,000 | 111,646,000 | 127,568,000 | |||||||||||||||||||||||||||||||||||||||
short-term operating lease liability | 24,896,000 | 25,604,000 | 26,827,000 | 27,657,000 | 23,987,000 | 27,112,000 | 33,616,000 | 43,830,000 | 53,991,000 | 64,235,000 | 70,991,000 | 69,161,000 | 68,099,000 | 71,229,000 | 64,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 344,100,000 | 332,731,000 | 356,337,000 | 315,260,000 | 318,753,000 | 309,976,000 | 358,414,000 | 346,913,000 | 354,522,000 | 361,174,000 | 401,841,000 | 381,012,000 | 385,109,000 | 374,319,000 | 422,892,000 | 389,068,000 | 374,002,000 | 304,556,000 | 349,207,000 | 298,708,000 | 291,278,000 | 236,464,000 | 267,226,000 | 253,876,000 | 246,615,000 | 245,796,000 | 258,209,000 | 271,067,000 | 254,348,000 | 311,408,000 | 374,598,000 | 385,659,000 | 348,869,000 | 338,663,000 | 338,669,000 | 346,613,000 | 300,758,000 | 306,285,000 | 264,212,000 | 251,650,000 | 226,402,000 | 272,620,000 | 258,997,000 | 292,619,000 | 252,048,000 | 258,558,000 | 264,252,000 | 290,843,000 | 217,845,000 | 232,185,000 | 212,964,000 | 197,798,000 | 190,657,000 | 173,572,000 | 158,287,000 | 204,807,000 | 160,662,000 | 165,388,000 | 178,794,000 | 215,604,000 | 169,766,000 | 171,188,000 | 155,630,000 | 220,349,000 | 137,914,000 | 138,790,000 | 258,449,000 | 233,398,000 | 157,514,000 | 170,204,000 | 165,271,000 | 163,639,000 | 133,044,000 | 143,774,000 | 145,501,000 | 130,529,000 | 123,631,000 | 130,979,000 | 159,857,000 | 209,666,000 | 175,075,000 | 164,674,000 |
total current liabilities | 1,915,662,000 | 1,453,976,000 | 1,455,275,000 | 1,572,831,000 | 1,506,600,000 | 1,303,196,000 | 1,384,475,000 | 1,602,090,000 | 1,576,488,000 | 1,457,549,000 | 1,662,411,000 | 1,789,157,000 | 1,784,962,000 | 1,623,117,000 | 1,679,735,000 | 1,738,985,000 | 1,679,653,000 | 1,316,857,000 | 1,315,987,000 | 1,375,370,000 | 1,282,835,000 | 1,047,749,000 | 1,059,803,000 | 992,255,000 | 1,038,893,000 | 1,467,618,000 | 1,158,423,000 | 1,171,333,000 | 1,161,652,000 | 1,168,081,000 | 1,361,789,000 | 1,355,739,000 | 1,388,091,000 | 1,039,107,000 | 1,005,661,000 | 1,074,960,000 | 1,036,844,000 | 940,110,000 | 1,018,184,000 | 752,191,000 | 717,398,000 | 701,395,000 | 700,590,000 | 929,228,000 | 817,853,000 | 741,697,000 | 690,936,000 | 779,683,000 | 773,703,000 | 664,784,000 | 652,627,000 | 738,443,000 | 708,250,000 | 650,762,000 | 642,186,000 | 775,275,000 | 680,298,000 | 704,118,000 | 772,208,000 | 901,396,000 | 804,116,000 | 681,512,000 | 605,837,000 | 615,164,000 | 438,201,000 | 385,093,000 | 554,742,000 | 653,431,000 | 627,395,000 | 613,370,000 | 677,073,000 | 646,142,000 | 573,082,000 | 549,279,000 | 622,762,000 | 816,506,000 | 722,073,000 | 748,840,000 | 453,488,000 | 439,030,000 | 572,386,000 | |
long-term debt | 1,198,190,000 | 912,863,000 | 923,431,000 | 893,994,000 | 949,320,000 | 1,038,346,000 | 1,071,832,000 | 947,227,000 | 975,535,000 | 1,059,997,000 | 1,088,521,000 | 1,001,544,000 | 981,220,000 | 1,087,408,000 | 984,988,000 | 884,236,000 | 916,407,000 | 952,366,000 | 1,005,339,000 | 1,182,573,000 | 1,396,389,000 | 1,371,501,000 | 1,305,755,000 | 1,195,005,000 | 1,109,945,000 | 1,215,262,000 | 1,217,732,000 | 1,267,992,000 | 1,214,535,000 | 1,240,141,000 | 1,240,581,000 | 1,243,697,000 | 1,220,236,000 | 1,450,737,000 | 1,364,638,000 | 1,473,214,000 | 1,465,504,000 | 1,433,426,000 | 1,444,107,000 | 1,365,376,000 | 1,415,528,000 | 1,420,677,000 | 1,450,824,000 | 1,450,969,000 | 1,451,111,000 | 1,511,252,000 | 1,516,390,000 | 1,519,527,000 | 1,519,661,000 | 1,353,000,000 | 1,320,000,000 | 1,361,665,000 | 1,085,545,000 | 1,076,640,000 | 1,062,256,000 | 1,000,638,000 | 999,078,000 | 960,908,000 | 964,219,000 | 985,137,000 | 1,049,335,000 | 1,052,422,000 | 1,095,241,000 | 1,149,300,000 | 1,234,505,000 | 1,294,656,000 | 1,338,751,000 | 1,473,774,000 | 1,485,505,000 | 1,502,549,000 | 1,511,570,000 | 1,541,528,000 | 1,553,412,000 | 1,629,278,000 | 1,719,901,000 | 1,678,801,000 | 1,856,247,000 | 1,807,834,000 | 1,810,377,000 | 2,042,411,000 | 2,040,813,000 | 1,733,114,000 |
pension and severance obligations | 81,936,000 | 73,421,000 | 70,594,000 | 87,584,000 | 78,423,000 | 79,647,000 | 87,133,000 | 88,326,000 | 88,249,000 | 91,359,000 | 93,540,000 | 104,206,000 | 109,924,000 | 116,138,000 | 120,472,000 | 145,633,000 | 146,737,000 | 146,118,000 | 159,610,000 | 175,941,000 | 165,401,000 | 178,084,000 | 176,971,000 | 178,530,000 | 174,897,000 | 181,826,000 | 184,321,000 | 179,900,000 | 184,072,000 | 191,180,000 | 182,216,000 | 179,112,000 | 170,554,000 | 177,374,000 | 166,701,000 | 191,615,000 | 180,608,000 | 176,631,000 | 167,197,000 | 149,952,000 | 158,041,000 | 153,027,000 | 152,673,000 | 158,793,000 | 159,936,000 | 168,020,000 | 165,073,000 | 160,550,000 | 137,115,000 | 135,578,000 | 139,379,000 | 141,062,000 | 130,993,000 | 125,413,000 | 129,096,000 | 118,492,000 | 118,927,000 | 109,779,000 | 103,543,000 | 97,858,000 | 86,445,000 | 89,739,000 | 83,067,000 | 94,812,000 | 126,217,000 | 116,903,000 | 116,789,000 | 175,801,000 | 193,799,000 | 202,578,000 | 208,387,000 | 206,008,000 | 195,060,000 | 182,985,000 | 170,070,000 | |||||||
long-term operating lease liabilities | 51,599,000 | 54,535,000 | 57,983,000 | 62,279,000 | 54,550,000 | 52,924,000 | 56,837,000 | 59,004,000 | 66,030,000 | 63,278,000 | 75,745,000 | 73,776,000 | 75,461,000 | 86,300,000 | 83,937,000 | 76,955,000 | 78,492,000 | 77,651,000 | 84,420,000 | 88,257,000 | 87,204,000 | 89,733,000 | 91,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 226,165,000 | 235,856,000 | 253,880,000 | 215,144,000 | 193,323,000 | 180,345,000 | 175,813,000 | 160,103,000 | 169,019,000 | 182,445,000 | 201,839,000 | 206,398,000 | 211,545,000 | 186,002,000 | 196,876,000 | 164,960,000 | 163,420,000 | 98,236,000 | 102,996,000 | 91,742,000 | 66,631,000 | 65,945,000 | 71,740,000 | 67,426,000 | 74,324,000 | 76,022,000 | 79,071,000 | 54,403,000 | 51,264,000 | 45,234,000 | 46,144,000 | 50,871,000 | 60,842,000 | 67,174,000 | 76,682,000 | 86,265,000 | 92,892,000 | 88,820,000 | 101,679,000 | 101,564,000 | 109,068,000 | 120,193,000 | 125,382,000 | 14,881,000 | 14,423,000 | 16,010,000 | 14,959,000 | 12,801,000 | 10,855,000 | 19,475,000 | 21,415,000 | 17,561,000 | 18,129,000 | 19,003,000 | 13,288,000 | 6,454,000 | 13,008,000 | 12,336,000 | 10,171,000 | 6,510,000 | 6,015,000 | 7,510,000 | 9,063,000 | 9,813,000 | 32,845,000 | 29,283,000 | 30,548,000 | 29,156,000 | 27,266,000 | 30,765,000 | 33,935,000 | 33,718,000 | 32,992,000 | 34,155,000 | 30,008,000 | 150,576,000 | 135,861,000 | 131,168,000 | 125,462,000 | 117,663,000 | ||
total liabilities | 3,473,552,000 | 2,730,651,000 | 2,761,163,000 | 2,831,832,000 | 2,782,216,000 | 2,654,458,000 | 2,776,090,000 | 2,856,750,000 | 2,875,321,000 | 2,854,628,000 | 3,122,056,000 | 3,175,081,000 | 3,163,112,000 | 3,098,965,000 | 3,066,008,000 | 3,010,769,000 | 2,984,709,000 | 2,591,228,000 | 2,668,352,000 | 2,913,883,000 | 2,998,460,000 | 2,753,012,000 | 2,705,376,000 | 2,518,310,000 | 2,478,108,000 | 3,014,604,000 | 2,639,547,000 | 2,673,628,000 | 2,611,523,000 | 2,644,636,000 | 2,830,730,000 | 2,829,419,000 | 2,857,177,000 | 2,769,392,000 | 2,688,682,000 | 2,901,054,000 | 2,850,848,000 | 2,713,987,000 | 2,806,167,000 | 2,444,083,000 | 2,475,035,000 | 2,470,292,000 | 2,504,469,000 | 2,628,871,000 | 2,518,323,000 | 2,511,979,000 | 2,462,358,000 | 2,547,561,000 | 2,516,334,000 | 2,397,837,000 | 2,358,421,000 | 2,483,731,000 | 2,167,917,000 | 2,096,818,000 | 2,071,826,000 | 2,125,859,000 | 2,036,311,000 | 1,937,141,000 | 2,100,141,000 | 2,240,901,000 | 2,195,911,000 | 2,081,183,000 | 2,043,208,000 | 2,119,089,000 | 2,081,768,000 | 1,925,935,000 | 2,140,830,000 | 2,432,162,000 | 2,433,965,000 | 2,449,262,000 | 2,530,965,000 | 2,527,396,000 | 2,454,546,000 | 2,495,697,000 | 2,642,741,000 | 2,745,883,000 | 2,661,075,000 | 2,684,679,000 | 2,613,562,000 | 2,589,160,000 | 2,396,668,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000 shares authorized, designated series a, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 294,000 | 293,000 | 293,000 | 293,000 | 293,000 | 292,000 | 292,000 | 292,000 | 292,000 | 292,000 | 291,000 | 291,000 | 291,000 | 291,000 | 290,000 | 290,000 | 290,000 | 290,000 | 289,000 | 288,000 | 287,000 | 287,000 | 287,000 | 286,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 284,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 282,000 | 282,000 | 282,000 | 282,000 | 262,000 | 262,000 | 262,000 | 262,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 197,000 | 197,000 | 197,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 183,000 | 182,000 | 182,000 | 181,000 | 179,000 | 178,000 | 178,000 | 178,000 | 178,000 | 176,000 | 176,000 | 176,000 | ||||
additional paid-in capital | 2,041,548,000 | 2,036,608,000 | 2,031,643,000 | 2,028,024,000 | 2,022,512,000 | 2,014,782,000 | 2,008,170,000 | 2,005,026,000 | 2,005,055,000 | 2,001,575,000 | 1,996,344,000 | 1,991,045,000 | 1,985,992,000 | 1,982,113,000 | 1,977,134,000 | 1,973,207,000 | 1,968,339,000 | 1,964,331,000 | 1,953,378,000 | 1,943,140,000 | 1,934,047,000 | 1,931,088,000 | 1,927,739,000 | 1,915,481,000 | 1,913,103,000 | 1,911,179,000 | 1,909,425,000 | 1,908,171,000 | 1,906,936,000 | 1,905,666,000 | 1,903,357,000 | 1,901,381,000 | 1,899,970,000 | 1,896,286,000 | 1,895,089,000 | 1,888,641,000 | 1,885,278,000 | 1,884,397,000 | 1,883,592,000 | 1,882,529,000 | 1,881,713,000 | 1,880,753,000 | 1,878,810,000 | 1,877,452,000 | 1,875,533,000 | 1,813,940,000 | 1,812,530,000 | 1,811,178,000 | 1,810,295,000 | 1,614,677,000 | 1,614,143,000 | 1,613,471,000 | 1,612,840,000 | 1,612,112,000 | 1,611,242,000 | 1,610,274,000 | 1,609,219,000 | 1,607,942,000 | 1,504,927,000 | 1,503,968,000 | 1,502,894,000 | 1,501,573,000 | 1,500,246,000 | 1,499,299,000 | 1,498,331,000 | 1,497,755,000 | 1,496,976,000 | 1,496,071,000 | 1,494,485,000 | 1,489,626,000 | 1,482,186,000 | 1,480,401,000 | 1,477,489,000 | 1,454,519,000 | 1,441,194,000 | 1,328,119,000 | 1,326,426,000 | 1,326,315,000 | 1,326,310,000 | 1,323,579,000 | 1,323,579,000 | 1,322,889,000 |
retained earnings | 2,369,797,000 | 2,335,830,000 | 2,335,132,000 | 2,349,938,000 | 2,246,795,000 | 2,199,300,000 | 2,159,831,000 | 2,061,596,000 | 1,947,420,000 | 1,901,569,000 | 1,874,644,000 | 1,728,740,000 | 1,434,906,000 | 1,322,370,000 | 1,163,939,000 | 959,641,000 | 788,567,000 | 672,534,000 | 562,502,000 | 445,541,000 | 353,390,000 | 297,966,000 | 234,077,000 | 134,930,000 | 80,860,000 | 90,310,000 | 113,189,000 | 84,894,000 | 28,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 12,299,000 | 10,031,000 | 7,510,000 | 10,248,000 | 4,214,000 | 6,910,000 | 16,350,000 | 1,839,000 | 1,432,000 | 15,090,000 | 16,699,000 | -13,583,000 | -5,747,000 | 10,496,000 | 19,978,000 | 15,936,000 | 16,113,000 | 15,823,000 | 27,270,000 | 23,309,000 | 19,272,000 | 19,709,000 | 19,115,000 | 27,243,000 | 27,317,000 | 21,456,000 | 23,812,000 | 19,729,000 | 26,385,000 | 37,571,000 | 22,519,000 | 18,309,000 | 19,263,000 | 20,078,000 | 6,262,000 | 50,148,000 | 44,241,000 | 17,804,000 | 3,694,000 | -255,000 | 6,840,000 | 4,307,000 | 7,131,000 | 11,241,000 | 12,555,000 | 11,122,000 | 9,427,000 | 10,849,000 | 19,024,000 | 16,269,000 | 14,991,000 | 15,457,000 | 11,489,000 | 7,037,000 | 4,435,000 | 5,021,000 | 14,606,000 | 12,231,000 | 6,518,000 | 18,201,000 | 9,334,000 | 17,950,000 | 24,391,000 | -6,062,000 | 3,389,000 | 3,658,000 | 5,231,000 | 13,122,000 | 11,355,000 | 14,846,000 | 6,878,000 | |||||||||||
treasury stock | -226,514,000 | -226,352,000 | -225,033,000 | -224,882,000 | -224,157,000 | -224,157,000 | -222,335,000 | -222,065,000 | -222,049,000 | -222,049,000 | -219,226,000 | -219,147,000 | -219,147,000 | -219,147,000 | -219,065,000 | -219,061,000 | -219,061,000 | -219,061,000 | -217,740,000 | -217,660,000 | -217,592,000 | -217,533,000 | -217,479,000 | -216,301,000 | -216,254,000 | -216,219,000 | -216,171,000 | -216,135,000 | -216,087,000 | -216,038,000 | -215,982,000 | -215,917,000 | -215,868,000 | -214,700,000 | -214,490,000 | -214,204,000 | -213,996,000 | -213,877,000 | -213,758,000 | -213,576,000 | -213,455,000 | -213,258,000 | -213,028,000 | -212,797,000 | -212,455,000 | -211,571,000 | -211,449,000 | -211,217,000 | -211,155,000 | -211,073,000 | -210,983,000 | -210,921,000 | -168,840,000 | -135,418,000 | -130,560,000 | -49,899,000 | -910,000 | -862,000 | -284,000 | -274,000 | -234,000 | |||||||||||||||||||||
total amkor stockholders’ equity | 4,197,424,000 | 4,156,410,000 | 4,149,545,000 | 4,163,621,000 | 4,049,657,000 | 3,997,127,000 | 3,962,308,000 | 3,846,688,000 | 3,732,150,000 | 3,696,477,000 | 3,668,752,000 | 3,487,346,000 | 3,196,295,000 | 3,096,123,000 | 2,942,276,000 | 2,730,013,000 | 2,554,248,000 | 2,433,917,000 | 2,325,699,000 | 2,194,618,000 | 2,089,404,000 | 2,031,517,000 | 1,963,739,000 | 1,861,639,000 | 1,805,311,000 | 1,807,011,000 | 1,830,540,000 | 1,796,944,000 | 1,745,751,000 | 1,723,125,000 | 1,667,328,000 | 1,560,437,000 | 1,505,594,000 | 1,388,386,000 | 1,383,588,000 | 1,321,048,000 | 1,251,897,000 | 1,227,582,000 | 1,207,883,000 | 1,186,441,000 | 1,152,953,000 | 1,147,967,000 | 1,116,235,000 | 1,117,362,000 | 1,078,415,000 | 979,610,000 | 953,740,000 | 918,877,000 | 890,174,000 | 667,671,000 | 657,955,000 | 651,513,000 | 669,213,000 | 574,492,000 | 490,986,000 | 428,247,000 | 303,861,000 | 219,655,000 | 204,143,000 | |||||||||||||||||||||||
non-controlling interests in subsidiaries | 34,650,000 | 34,180,000 | 33,633,000 | 33,677,000 | 33,481,000 | 31,411,000 | 30,709,000 | 30,686,000 | 31,497,000 | 31,255,000 | 30,699,000 | 29,666,000 | 28,822,000 | 28,320,000 | 28,119,000 | 27,524,000 | 27,108,000 | 25,981,000 | 25,865,000 | 25,571,000 | 24,897,000 | 24,407,000 | 23,949,000 | 22,413,000 | 21,360,000 | 20,543,000 | 19,012,000 | 18,103,000 | 17,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,232,074,000 | 4,190,590,000 | 4,183,165,000 | 4,197,254,000 | 4,083,334,000 | 4,030,608,000 | 3,995,035,000 | 3,878,099,000 | 3,762,859,000 | 3,727,163,000 | 3,699,701,000 | 3,518,843,000 | 3,227,550,000 | 3,126,822,000 | 2,972,546,000 | 2,759,679,000 | 2,583,070,000 | 2,462,237,000 | 2,353,959,000 | 2,222,737,000 | 2,116,928,000 | 2,058,625,000 | 1,990,239,000 | 1,887,620,000 | 1,831,176,000 | 1,832,582,000 | 1,855,900,000 | 1,821,841,000 | 1,770,158,000 | 1,747,074,000 | 1,690,779,000 | 1,582,850,000 | 1,526,954,000 | 1,408,929,000 | 1,403,404,000 | 1,340,060,000 | 1,270,000,000 | 1,245,167,000 | 1,225,133,000 | 1,203,405,000 | 1,169,193,000 | 1,163,584,000 | 1,130,936,000 | 1,131,070,000 | 1,091,050,000 | 991,360,000 | 964,940,000 | 929,357,000 | 899,999,000 | 676,894,000 | 666,794,000 | 659,826,000 | 677,267,000 | 707,394,000 | 701,221,000 | 763,528,000 | 781,384,000 | 764,432,000 | 636,681,000 | 581,003,000 | 497,147,000 | 434,515,000 | 389,701,000 | 310,420,000 | 225,971,000 | 210,118,000 | ||||||||||||||||
total liabilities and equity | 7,705,626,000 | 6,921,241,000 | 6,944,328,000 | 7,029,086,000 | 6,865,550,000 | 6,685,066,000 | 6,771,125,000 | 6,734,849,000 | 6,638,180,000 | 6,581,791,000 | 6,821,757,000 | 6,693,924,000 | 6,390,662,000 | 6,225,787,000 | 6,038,554,000 | 5,770,448,000 | 5,567,779,000 | 5,053,465,000 | 5,022,311,000 | 5,136,620,000 | 5,115,388,000 | 4,811,637,000 | 4,695,615,000 | 4,405,930,000 | 4,309,284,000 | 4,847,186,000 | 4,495,447,000 | 4,495,469,000 | 4,381,681,000 | 4,391,710,000 | 4,521,509,000 | 4,412,269,000 | 4,384,131,000 | 4,178,321,000 | 4,092,086,000 | 4,241,114,000 | 4,120,848,000 | 3,959,154,000 | 4,031,300,000 | 3,647,488,000 | 3,644,228,000 | 3,633,876,000 | 3,635,405,000 | 3,759,941,000 | 3,609,373,000 | 3,503,339,000 | 3,427,298,000 | 3,476,918,000 | 3,416,333,000 | 3,074,731,000 | 3,025,215,000 | 3,143,557,000 | 2,845,184,000 | 2,804,212,000 | 2,773,047,000 | 2,889,387,000 | 2,817,695,000 | 2,701,573,000 | 2,736,822,000 | 2,821,904,000 | 2,693,058,000 | 2,515,698,000 | 2,432,909,000 | 2,429,509,000 | 2,307,739,000 | 2,136,053,000 | ||||||||||||||||
noncontrolling interests in subsidiaries | 33,620,000 | 32,727,000 | 30,949,000 | 30,270,000 | 28,260,000 | 26,500,000 | 25,360,000 | 23,451,000 | 19,816,000 | 17,250,000 | 16,964,000 | 16,240,000 | 15,617,000 | 14,701,000 | 13,708,000 | 12,635,000 | 11,750,000 | 11,200,000 | 10,480,000 | 9,825,000 | 9,223,000 | 8,839,000 | 8,313,000 | 8,054,000 | 7,763,000 | 7,955,000 | 7,244,000 | 7,288,000 | 7,331,000 | 6,668,000 | 6,511,000 | 6,161,000 | 6,268,000 | 6,492,000 | 6,559,000 | 6,316,000 | 5,975,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use asset | 141,467,000 | 132,763,000 | 122,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 85,094,000 | 80,049,000 | 73,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,359,000 | -42,851,000 | -143,621,000 | -198,056,000 | -313,563,000 | -303,557,000 | -403,820,000 | -463,909,000 | -461,025,000 | -460,150,000 | -450,429,000 | -478,603,000 | -488,181,000 | -516,962,000 | -530,097,000 | -577,194,000 | -626,715,000 | -647,348,000 | -688,186,000 | -713,535,000 | -743,262,000 | -756,644,000 | -763,790,000 | -786,107,000 | -786,688,000 | -798,462,000 | -823,312,000 | -850,679,000 | -865,167,000 | -890,270,000 | -940,874,000 | -1,018,894,000 | -1,077,944,000 | -1,122,241,000 | -1,210,227,000 | -1,291,090,000 | -1,300,313,000 | -1,278,221,000 | -655,143,000 | -684,298,000 | -749,530,000 | -821,526,000 | -915,190,000 | -975,810,000 | -1,006,800,000 | -1,041,390,000 | -1,071,288,000 | -1,105,961,000 | -1,159,962,000 | -1,140,545,000 | -1,088,142,000 | -969,072,000 | -910,646,000 | |||||||||||||||||||||||||||||
long-term debt, related party | 17,454,000 | 35,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 150,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||
amkor stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, related party | 17,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 146,639,000 | 140,396,000 | 138,218,000 | 117,733,000 | 128,444,000 | 134,717,000 | 114,119,000 | 105,214,000 | 105,097,000 | 103,308,000 | 35,560,000 | 38,690,000 | 42,324,000 | 38,822,000 | 36,567,000 | 36,707,000 | 36,883,000 | 32,027,000 | 29,473,000 | 28,215,000 | 26,019,000 | 22,522,000 | 19,859,000 | 19,108,000 | 3,019,000 | 5,318,000 | 5,683,000 | 6,006,000 | 6,675,000 | 6,350,000 | 9,668,000 | 10,439,000 | 11,101,000 | 11,646,000 | 13,762,000 | 13,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,084,000 | -32,366,000 | -36,985,000 | -31,629,000 | -32,867,000 | -17,478,000 | -7,751,000 | -6,223,000 | -6,091,000 | -8,480,000 | -7,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowances | 382,037,000 | 429,788,000 | 411,699,000 | 379,370,000 | 389,699,000 | 359,318,000 | 352,453,000 | 345,764,000 | 298,543,000 | 351,636,000 | 348,127,000 | 349,398,000 | 392,327,000 | 450,146,000 | 411,273,000 | 362,894,000 | 328,252,000 | 341,677,000 | 264,440,000 | 214,475,000 | 259,630,000 | 390,383,000 | 384,126,000 | 362,879,000 | 393,493,000 | 385,396,000 | 362,621,000 | 381,394,000 | 380,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,505,000 | 4,210,000 | 4,463,000 | 2,853,000 | 13,098,000 | 14,550,000 | 18,632,000 | 19,746,000 | 27,197,000 | 22,326,000 | 16,950,000 | 19,152,000 | 17,970,000 | 17,630,000 | 15,310,000 | 19,162,000 | 18,666,000 | 5,171,000 | 16,924,000 | 17,755,000 | 14,183,000 | 3,892,000 | 5,603,000 | 5,813,000 | 4,938,000 | 5,568,000 | 3,882,000 | 5,520,000 | 5,969,000 | 9,600,000 | 6,336,000 | 5,304,000 | 5,912,000 | 3,948,000 | 5,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 3,189,000 | 4,058,000 | 5,009,000 | 4,226,000 | 4,766,000 | 5,490,000 | 6,436,000 | 7,260,000 | 8,382,000 | 9,725,000 | 10,957,000 | 12,236,000 | 13,524,000 | 15,360,000 | 17,084,000 | 8,836,000 | 9,975,000 | 11,650,000 | 12,970,000 | 14,433,000 | 11,546,000 | 13,636,000 | 16,089,000 | 18,574,000 | 20,321,000 | 22,443,000 | 24,441,000 | 26,911,000 | 29,694,000 | 36,421,000 | 38,391,000 | 40,574,000 | 42,863,000 | 44,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amkor stockholders’ equity: | 699,631,000 | 693,266,000 | 756,284,000 | 774,096,000 | 757,101,000 | 630,013,000 | 383,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000 shares authorized, designatedseries a, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
183,467 shares issued, and 197,061 and 183,420 shares outstanding, in 2011 and 2010, respectively | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
designated series a, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding of 183,171 in 2009 and 183,035 in 2008 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding of 183,102 in 2009 and 183,035 in 2008 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 6,024,000 | 8,265,000 | 8,194,000 | 7,945,000 | 7,022,000 | 6,282,000 | 5,389,000 | 4,877,000 | 4,603,000 | 3,622,000 | 3,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 237,139,000 | 850,445,000 | 828,320,000 | 764,670,000 | 654,619,000 | 559,302,000 | 493,380,000 | 440,406,000 | 393,920,000 | 260,398,000 | 171,762,000 | 199,065,000 | 246,968,000 | 369,529,000 | 419,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,383,993,000 | 3,290,872,000 | 3,270,479,000 | 3,221,877,000 | 3,192,606,000 | 3,092,980,000 | 2,953,315,000 | 2,940,980,000 | 3,041,264,000 | 3,009,903,000 | 2,836,060,000 | 2,888,681,000 | 2,866,337,000 | 2,965,368,000 | 2,817,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 4,995 and 4,947 | 381,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000 shares authorized designated series a, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 6,342 in 2005 and 5,074 in 2004 | 325,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,223,000 | 4,937,000 | 5,807,000 | 6,679,000 | 1,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,164 in 2005 and 5,074 in 2004 | 294,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,115 in 2005 and 5,074 in 2004 | 265,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance for doubtful accounts of 5,074 and 6,514 | 265,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | 44,548,000 | 43,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 109,317,000 | 91,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,299 in 2004 and 6,514 in 2003 | 270,769,000 |
We provide you with 20 years of balance sheets for Amkor Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amkor Technology. Explore the full financial landscape of Amkor Technology stock with our expertly curated balance sheets.
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